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Lazard Asset Management Portfolio holdings
AUM
$60.8B
1-Year Est. Return
22.47%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+22.47%
3 Year Est. Return
+62.53%
5 Year Est. Return
+77.87%
10 Year Est. Return
+302.07%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,131
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$526M |
| 2 |
Ally Financial
ALLY
|
+$198M |
| 3 |
CSX Corp
CSX
|
+$191M |
| 4 |
NetEase
NTES
|
+$173M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$171M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$262M |
| 2 |
CVS Health
CVS
|
+$240M |
| 3 |
Mastercard
MA
|
+$204M |
| 4 |
McKesson
MCK
|
+$201M |
| 5 |
Molson Coors Class B
TAP
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.15% |
| 4 | Financials | 10.5% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Community Health Systems
CYH
$393M
| – | – |
-55,055
| Closed | -$1.78M |
|
902
Darling Ingredients
DAR
$9.28B
| – | – |
-1,272
| Closed | -$25K |
|
903
Deluxe
DLX
$1.25B
| – | – |
-187
| Closed | -$9K |
|
904
ENI
E
$72.9B
| – | – |
-966,552
| Closed | -$48.5M |
|
905
Equinix
EQIX
$102B
| – | – |
-8,355
| Closed | -$1.54M |
|
906
Eversource Energy
ES
$28.4B
| – | – |
-39
| Closed | -$1K |
|
907
iShares MSCI Germany ETF
EWG
$1.56B
| – | – |
-292,335
| Closed | -$9.16M |
|
908
Expedia Group
EXPE
$35.5B
| – | – |
-1,335,655
| Closed | -$96.8M |
|
909
FirstCash
FCFS
$9.06B
| – | – |
-1,122,809
| Closed | -$56.7M |
|
910
Federated Hermes
FHI
$4.59B
| – | – |
-156,049
| Closed | -$4.76M |
|
911
Fidelity National Information Services
FIS
$23.2B
| – | – |
-42,859
| Closed | -$2.29M |
|
912
Flex
FLEX
$41.5B
| – | – |
-210,882
| Closed | -$1.47M |
|
913
Fluor
FLR
$6.89B
| – | – |
-113
| Closed | -$8K |
|
914
General Dynamics
GD
$106B
| – | – |
-375
| Closed | -$40K |
|
915
Gen Digital
GEN
$16.6B
| – | – |
-1,391
| Closed | -$27K |
|
916
Graco
GGG
$13.3B
| – | – |
-16,815
| Closed | -$418K |
|
917
Hyatt Hotels
H
$17.8B
| – | – |
-218,653
| Closed | -$11.8M |
|
|
HBI
918
DELISTED
Hanesbrands
HBI
| – | – |
-43,804
| Closed | -$837K |
|
919
Herc Holdings
HRI
$4.95B
| – | – |
-33,880
| Closed | -$2.71M |
|
920
iShares Gold Trust
IAU
$62.5B
| – | – |
-187,988
| Closed | -$4.68M |
|
921
ICF International
ICFI
$1.51B
| – | – |
-144
| Closed | -$5K |
|
922
Invesco Mortgage Capital
IVR
$769M
| – | – |
-10,000
| Closed | -$1.65M |
|
923
Jakks Pacific
JAKK
$305M
| – | – |
-22,260
| Closed | -$1.61M |
|
924
Johnson Controls International
JCI
$85.6B
| – | – |
-32
| Closed | -$1K |
|
925
Kadant
KAI
$3.72B
| – | – |
-13
| Closed | – |
|
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QCM
Lazard Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Lazard Asset Management held 1,131 positions worth $47.8B, up 6.9% from $44.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Lazard Asset Management's Q2 2014 filing shows 130 new, 292 increased, 306 reduced and 143 closed positions. Its largest new stake was Ally Financial: 8,153,883 shares worth $195M. The largest sale was Gilead Sciences, an estimated $262M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Technology.
- Lazard Asset Management's largest Q2 2014 buy was Ally Financial: 8,153,883 shares worth $195M.
- Lazard Asset Management added most to Teva Pharmaceuticals in Q2 2014, an estimated $526M increase.
- Lazard Asset Management's biggest Q2 2014 reduction was Gilead Sciences, cutting an estimated $262M.
- Lazard Asset Management fully exited Mastercard in Q2 2014, selling an estimated $204M.
- Lazard Asset Management's ten largest holdings make up 18% of its $47.8B portfolio in Q2 2014.
- Lazard Asset Management opened 130 new positions and closed 143 in Q2 2014.
- Lazard Asset Management's portfolio value rose 6.9% quarter-over-quarter to $47.8B.
Based on Lazard Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.